ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
EXL Service
EXLS
$6.9B
| $828K | 0.01% |
87,460
+1,000
| +1% | +$9.47K |
|
1027
Granite Construction
GVA
$4.75B
| $828K | 0.01% |
16,500
+1,200
| +8% | +$60.2K |
|
|
WBMD
1028
DELISTED
WebMD Health Corp.
WBMD
| $827K | 0.01% |
15,700
-7,900
| -33% | -$416K |
|
1029
Worthington Enterprises
WOR
$3.22B
| $825K | 0.01% |
29,683
+2,271
| +8% | +$63.1K |
|
1030
Benchmark Electronics
BHE
$1.43B
| $822K | 0.01% |
25,848
+700
| +3% | +$22.3K |
|
1031
Supernus Pharmaceuticals
SUPN
$2.59B
| $817K | 0.01% |
26,101
+600
| +2% | +$18.8K |
|
1032
Provident Financial Services
PFS
$2.59B
| $815K | 0.01% |
31,518
+600
| +2% | +$15.5K |
|
1033
Enerpac Tool Group
EPAC
$2.28B
| $813K | 0.01% |
30,845
+500
| +2% | +$13.2K |
|
|
RDC
1034
DELISTED
Rowan Companies Plc
RDC
| $813K | 0.01% |
52,200
-3,844
| -7% | -$59.9K |
|
1035
ATI
ATI
$10.5B
| $812K | 0.01% |
45,200
-3,447
| -7% | -$61.9K |
|
1036
Azenta
AZTA
$1.34B
| $811K | 0.01% |
36,193
+700
| +2% | +$15.7K |
|
1037
HUB Group
HUBG
$2.21B
| $811K | 0.01% |
34,946
+800
| +2% | +$18.6K |
|
1038
Rogers Corp
ROG
$1.44B
| $811K | 0.01% |
9,447
+200
| +2% | +$17.2K |
|
1039
Churchill Downs
CHDN
$6.77B
| $810K | 0.01% |
30,600
+1,800
| +6% | +$47.6K |
|
1040
Kemper
KMPR
$3.32B
| $810K | 0.01% |
20,300
-1,481
| -7% | -$59.1K |
|
1041
Fabrinet
FN
$13.3B
| $809K | 0.01% |
19,260
+300
| +2% | +$12.6K |
|
1042
Innospec
IOSP
$2.06B
| $809K | 0.01% |
12,500
+200
| +2% | +$12.9K |
|
1043
Molina Healthcare
MOH
$9.71B
| $807K | 0.01% |
17,700
-1,374
| -7% | -$62.6K |
|
1044
WD-40
WDFC
$2.85B
| $805K | 0.01% |
7,391
+100
| +1% | +$10.9K |
|
1045
AZZ Inc
AZZ
$3.46B
| $804K | 0.01% |
13,516
+100
| +0.7% | +$5.95K |
|
|
AVP
1046
DELISTED
Avon Products, Inc.
AVP
| $802K | 0.01% |
182,200
-13,322
| -7% | -$58.6K |
|
1047
PRA Group
PRAA
$653M
| $801K | 0.01% |
24,159
+300
| +1% | +$9.95K |
|
1048
Stepan Co
SCL
$1.09B
| $800K | 0.01% |
10,145
+100
| +1% | +$7.89K |
|
|
TIME
1049
DELISTED
Time Inc.
TIME
| $799K | 0.01% |
41,300
-3,010
| -7% | -$58.2K |
|
1050
Enpro
NPO
$4.61B
| $797K | 0.01% |
11,197
+200
| +2% | +$14.2K |
|